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    Advanced Photonix Inc. (API)

    -NYSE MKT
    0.00 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Sep 26, 2014Jun 27, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents110  1,146  1,433  120  
    Short Term Investments -   -   -   -  
    Net Receivables3,814  4,462  5,013  5,085  
    Inventory4,987  4,800  4,685  4,749  
    Other Current Assets725  719  732  444  
    Total Current Assets 9,636   11,127   11,863   10,398  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,769  1,815  1,930  2,144  
    Goodwill4,579  4,579  4,579  4,579  
    Intangible Assets2,678  2,686  2,772  2,942  
    Accumulated Amortization -   -   -   -  
    Other Assets160  179  190  138  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 18,822   20,386   21,334   20,201  
    Liabilities
    Current Liabilities
    Accounts Payable3,309  4,152  4,381  4,814  
    Short/Current Long Term Debt2,467  2,751  2,928  3,841  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 5,776   6,903   7,309   8,655  
    Long Term Debt932  543  687  830  
    Other Liabilities178  318  364  409  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,886   7,764   8,360   9,894  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock37  37  37  31  
    Retained Earnings(49,813)(49,112)(48,744)(48,476)
    Treasury Stock -   -   -   -  
    Capital Surplus61,712  61,697  61,681  58,752  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 11,936   12,622   12,974   10,307  
    Net Tangible Assets 4,679   5,357   5,623   2,786  

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